We are live on ! Find out more
TBBK icon

The Bancorp

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 135142 (+7)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.96% less ownership

Funds ownership: 80.55%79.58% (-0.96%)

18% less capital invested

Capital invested by funds: $436M → $358M (-$78.8M)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$16K -$11.2K -1,191 -38%
Macquarie Group
127
Macquarie Group
Australia
$16K +$938 +100 +5%
Simplex Trading
128
Simplex Trading
Illinois
$15K +$17.8K +1,896 New
RE
129
RBC Europe
United Kingdom
$14.3K
RQS
130
Ramsey Quantitative Systems
Kentucky
$12K
PFBT
131
Parkside Financial Bank & Trust
Missouri
$10K
PCM
132
Prelude Capital Management
New York
$6K +$7.01K +748 New
IA
133
IFP Advisors
Florida
$5K
SNT
134
Security National Trust
West Virginia
$5K
MNBTD
135
Moody National Bank Trust Division
Texas
$4K +$5.29K +564 New
PAM
136
Panagora Asset Management
Massachusetts
$3K
Fidelity Investments
137
Fidelity Investments
Massachusetts
$2K +$2K +213 New
PCP
138
Proficio Capital Partners
Massachusetts
$1K +$384 +41 +111%
BBHC
139
Brown Brothers Harriman & Co
New York
$1K +$600 +64 New
GT
140
Glenmede Trust
Pennsylvania
$5 +$6.08K +648 New
PI
141
Putnam Investments
Massachusetts
-$1.5M -156,687 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
-$661K -68,968 Closed
CIM
143
Cambria Investment Management
California
-$447K -46,621 Closed
BIM
144
Bogle Investment Management
Massachusetts
-$304K -31,698 Closed
ARTA
145
A.R.T. Advisors
New York
-$256K -26,734 Closed
EGM
146
Engineers Gate Manager
New York
-$231K -24,136 Closed
ZCM
147
Zebra Capital Management
Connecticut
-$105K -10,917 Closed
CCIA
148
Campbell & Co Investment Adviser
Maryland
-$98K -10,243 Closed
X
149
Xponance
Pennsylvania
-$9K -1,028 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
-$5K -500 Closed